+1,022.8%
NBIS vs GH
+637.5%
+385.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.2% |
| 7D | -0.8% | -2.5% | +1.7% | +0.1% |
| 30D | -13.4% | -4.7% | -8.7% | -12.2% |
| 3M | +1.0% | +20.2% | -19.2% | -7.2% |
| 6M | +100.5% | +78.8% | +21.7% | +55.4% |
| YTD | +168.3% | +54.1% | +114.2% | +120.5% |
| 1Y | +151.8% | +177.1% | -25.3% | +54.8% |
| All | +1,022.8% | +637.5% | +385.3% | +271.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded GH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling